NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$768M
AUM Growth
+$768M
(+8.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
41
Reduced
76
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.98M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.1M |
| 3 |
Salesforce
CRM
|
$5.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.98M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
Chubb
CB
|
$7.17M |
| 2 |
Intel
INTC
|
$4.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.55M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.28M |
| 5 |
Enterprise Products Partners
EPD
|
$3.28M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.9B
| $6.93M | 0.9% | 44,189 +476 | +1% | +$74.6K |
|
52
C.H. Robinson
CHRW
$15.2B
| $6.87M | 0.89% | 73,160 +265 | +0.4% | +$24.9K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $6.76M | 0.88% | 108,892 -1,170 | -1% | -$72.6K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 0.88% | 87,177 +64,501 | +284% | +$4.98M |
|
55
Bank of America
BAC
$376B
| $6.72M | 0.88% | 221,838 -3,320 | -1% | -$101K |
|
56
Ameriprise Financial
AMP
$48.5B
| $6.62M | 0.86% | 34,055 +694 | +2% | +$135K |
|
57
Becton Dickinson
BDX
$55.3B
| $6.58M | 0.86% | 26,281 -533 | -2% | -$133K |
|
58
American Tower
AMT
$95.5B
| $6.43M | 0.84% | 28,638 +429 | +2% | +$96.3K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.33M | 0.82% | 65,187 +490 | +0.8% | +$47.6K |
|
60
Starbucks
SBUX
$100B
| $6.13M | 0.8% | 57,289 +1,320 | +2% | +$141K |
|
61
Digital Realty Trust
DLR
$57.2B
| $6.12M | 0.8% | 43,894 +1,195 | +3% | +$167K |
|
|
62
Alerian MLP ETF
AMLP
$10.7B
| $6.1M | 0.79% | +237,700 | New | +$6.1M |
|
63
Cisco
CSCO
$274B
| $6.06M | 0.79% | 135,341 +7,824 | +6% | +$350K |
|
64
McDonald's
MCD
$224B
| $5.83M | 0.76% | 27,146 -210 | -0.8% | -$45.1K |
|
65
Realty Income
O
$53.7B
| $5.75M | 0.75% | 92,481 +3,155 | +4% | +$196K |
|
66
Cardinal Health
CAH
$35.5B
| $5.74M | 0.75% | 107,170 +4,300 | +4% | +$230K |
|
67
Kellanova
K
$27.6B
| $5.31M | 0.69% | 85,381 +5,725 | +7% | +$356K |
|
|
68
Salesforce
CRM
$245B
| $5.17M | 0.67% | +23,248 | New | +$5.17M |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.86M | 0.63% | 216,910 +22,974 | +12% | +$514K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 0.62% | 20,856 -683 | -3% | -$157K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.79M | 0.62% | 218,744 +28,860 | +15% | +$632K |
|
72
Genuine Parts
GPC
$19.4B
| $4.66M | 0.61% | 46,429 -95 | -0.2% | -$9.54K |
|
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.55M | 0.59% | 207,625 +37,863 | +22% | +$830K |
|
74
Chevron
CVX
$324B
| $4.41M | 0.57% | 52,197 -4,099 | -7% | -$346K |
|
75
Polaris
PII
$3.18B
| $4.25M | 0.55% | 44,552 +4,270 | +11% | +$407K |
|